Invest in Trilogy Monthly Income Trust

If you’re an investor looking for an income-focused solution, providing yield and portfolio diversity, consider the Trilogy Monthly Income Trust. The Trilogy Monthly Income Trust is a pooled mortgage investment, providing investors with exposure to returns available through loans secured by first mortgages over Australian property.

The Trust’s loan pool consists of lending to the residential, commercial, industrial, and retail property sectors in Australia. For more than 12 years, our managed funds, raised by our investors, have enabled the successful completion of projects along the eastern seaboard of Australia.

Learn more about the loans that make up the Trilogy Monthly Income Trust or check out our valuation policy.

^ The net distribution rate paid to investors for the month ended 31 August 2020. Net distributions are variable each month and are quoted net of management fees, costs and assume no reinvestment.  Distributions are calculated daily and paid monthly in arrears. Please note, past performance is not a reliable indicator of future performance.

Product Disclosure Statement

Before making an investment decision, always read and understand the PDS and all other relevant or updated information regarding the Trust.

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Investment overview

In considering these returns and attributes, investors should bear in mind that past performance is not a reliable indicator of future performance.

Regular distributionsTrilogy hasn’t missed a monthly distribution since inception in 2007.
Option to re-investA simple tick on your application form and you can opt to build your capital by reinvesting your monthly distributions.
Low LVRThe Trust is permitted to reach a loan-to-valuation ratio of up to 70% on an individual loan.
Easy access to diverse asset classesAs an investor, you can enjoy the returns available from an investment in property without the need for significant upfront capital.
LiquidityInvestors must hold their investment for a minimum six months. This includes a minimum investment period of two months and four-month withdrawal notice period. All withdrawals since inception have been paid in full and on time.
Easy to manageWith the help of our experienced fund managers, aside from your initial transaction, all administration and asset management is taken care of by the Trilogy team.
RisksAn investment in the Trust is subject to general investment risks, specific risks of investing in a managed fund such as the Trust, as well as all the risks of investing in a portfolio of first ranking mortgages over real property and any other assets that the Trust invests in from time to time.

Get ahead of the pack and request your free information pack or chat to our Investor Relations team about investing in the Trilogy Monthly Income Trust.

The Australia Ratings logo is used for information purposes only and does not constitute a recommendation or an offer or solicitation to purchase any fund or company securities offered by Trilogy Funds Management (the manager). Investors should refer to the full disclaimer on the manager’s rated funds that can be found at www.australiaratings.com. 

Performance

The Trilogy Monthly Income Trust has delivered consistent returns in a low yield environment to its investors since inception. Please note, past performance is not a reliable indicator of future performance. For more detailed information on our performance history, get in touch with our Investor Relations team.

Data provided in the below table is current as at 31 August 2020.

Previous Month’s Distribution Rate (%PA)

For the month ended 31 August 2020

6.53%PA

1 year (%PA)

Historical Average Net Rate

6.74%PA

5 year (%PA)

Historical Average Net Rate

7.64%PA

*In considering these returns, investors should bear in mind that past performance is not a reliable indicator of future performance. Returns shown are net of fees and management costs and assume no reinvestment of distributions. The rate of your return or the return of your capital invested is not guaranteed. As all investments carry risk, a detailed explanation of the risks involved when investing in the Trilogy Monthly Income is contained in the relevant PDS.

The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.

The Australia Ratings logo is used for information purposes only and does not constitute a recommendation or an offer or solicitation to purchase any fund or company securities offered by Trilogy Funds Management (the manager). Investors should refer to the full disclaimer on the manager’s rated funds that can be found at www.australiaratings.com. 

Important Information

Please visit here for important updates regarding the Trilogy Monthly Income Trust.

PDS update - 5 December 2019

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Product Disclosure Statement (PDS)

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Australia Ratings Investment Report

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Regulatory Guide 45

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Important Notice to Investors – AMIT regime

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Annual Report

Download your copy of the Trilogy Monthly Income Trust Annual Financial Report as at 30 June 2019.

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Brochure

Gain further insight into the Trilogy Monthly Income Trust by downloading a copy of the brochure.

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The Australia Ratings logo is used for information purposes only and does not constitute a recommendation or an offer or solicitation to purchase any fund or company securities offered by Trilogy Funds Management (the manager). Investors should refer to the full disclaimer on the manager’s rated funds that can be found at www.australiaratings.com. 

Ready to invest with Trilogy? Download your application form below. If you require any clarification around the application process, don’t hesitate to get in touch.

Application form

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The rating contained in this document is issued by SQM Research Pty Ltd ABN 93 122 592 036 AFSL 421913. SQM Research is an investment research firm that undertakes research on investment products exclusively for its wholesale clients, utilising a proprietary review and star rating system. The SQM Research star rating system is of a general nature and does not take into account the particular circumstances or needs of any specific person. The rating may be subject to change at any time. Only licensed financial advisers may use the SQM Research star rating system in determining whether an investment is appropriate to a person’s particular circumstances or needs. You should read the product disclosure statement and consult a licensed financial adviser before making an investment decision in relation to this investment product. SQM Research receives a fee from the Fund Manager for the research and rating of the managed investment scheme.

The Australia Ratings logo is used for information purposes only and does not constitute a recommendation or an offer or solicitation to purchase any fund or company securities offered by Trilogy Funds Management (the manager). Investors should refer to the full disclaimer on the manager’s rated funds that can be found at www.australiaratings.com. 

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Investment Status open
Unit Price $1.001
August 2020 net distribution Rate 6.53%PA*

1. Whilst the unit price is fixed, capital losses can occur in circumstances where an asset of the Trust incurs a capital loss.

Australia Ratings | Trilogy Monthly Income Trust
I’ve been investing in the Trilogy Monthly Income Trust since its inception. As it’s developed I’ve trusted the fellows that I’ve been involved with. The benefits of investing in the monthly income trust with Trilogy is that I don’t have to think or worry about it, my money does the work for me.
Susan Norton - Trilogy Monthly Income Trust investor
It is such a relief and boost of confidence to feel very secure with such a well balanced, mature company of utmost integrity, to consistently deliver such a high percentage return on investment monthly.
Cheryl Miller - Trilogy Monthly Income Trust investor
I've been very impressed by the friendliness of the team, the personalised approach, the absence of automatic phone reply and the great yield!
Natalie Bloch - Trilogy Monthly Income Trust investor
For over 3 years I have invested with Trilogy and am now well on my way to securing a deposit for my first home. Not only has Trilogy provided me with competitive return on my investment, but the level of customer service and comprehensive understanding of each investment opportunity has given me the assurance I need on how my hard earned money is invested and most importantly my return.
Bryce Doran - Trilogy Monthly Income Trust investor
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